KCMRT

Kemper Corp Master Retirement Trust’s AbbVie ABBV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,800	Closed	-$621K	–	4
2020 Q4	$621K	Sell	5,800 -2,500	-30%	-$268K	0.39%	32
2020 Q3	$727K	Sell	8,300 -12,550	-60%	-$1.1M	0.43%	32
2020 Q2	$2.05M	Sell	20,850 -4,100	-16%	-$403K	0.92%	26
2020 Q1	$2.05M	Hold	24,950	–	–	0.93%	26
2019 Q4	$2.21M	Sell	24,950 -8,500	-25%	-$753K	1.02%	28
2019 Q3	$2.53M	Hold	33,450	–	–	1.26%	28
2019 Q2	$2.43M	Hold	33,450	–	–	1.48%	28
2019 Q1	$2.7M	Hold	33,450	–	–	1.71%	23
2018 Q4	$3.08M	Hold	33,450	–	–	2.2%	14
2018 Q3	$3.16M	Sell	33,450 -5,900	-15%	-$558K	2.02%	15
2018 Q2	$3.65M	Hold	39,350	–	–	2.48%	14
2018 Q1	$3.72M	Sell	39,350 -1,950	-5%	-$185K	2.94%	13
2017 Q4	$3.99M	Hold	41,300	–	–	2.27%	15
2017 Q3	$3.67M	Hold	41,300	–	–	2.2%	15
2017 Q2	$3M	Hold	41,300	–	–	1.86%	17
2017 Q1	$2.69M	Sell	41,300 -4,200	-9%	-$274K	1.76%	17
2016 Q4	$2.85M	Hold	45,500	–	–	1.78%	15
2016 Q3	$2.87M	Hold	45,500	–	–	1.78%	19
2016 Q2	$2.82M	Hold	45,500	–	–	1.77%	18
2016 Q1	$2.6M	Hold	45,500	–	–	1.34%	18
2015 Q4	$2.7M	Hold	45,500	–	–	1.42%	16
2015 Q3	$2.48M	Hold	45,500	–	–	1.22%	18
2015 Q2	$3.06M	Hold	45,500	–	–	1.36%	15
2015 Q1	$2.66M	Hold	45,500	–	–	1.18%	19
2014 Q4	$2.98M	Hold	45,500	–	–	1.32%	18
2014 Q3	$2.63M	Hold	45,500	–	–	1.04%	24
2014 Q2	$2.57M	Hold	45,500	–	–	0.93%	26
2014 Q1	$2.34M	Hold	45,500	–	–	0.88%	29
2013 Q4	$2.4M	Hold	45,500	–	–	0.87%	28
2013 Q3	$2.04M	Hold	45,500	–	–	0.81%	29
2013 Q2	$1.88M	Buy	+45,500	New	+$1.88M	0.82%	31